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Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged (0P000018OG)

Luxembourg

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140.208 -0.350 -0.25%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201323960

Asset Class: Other

Morningstar Rating:
Total Assets: 518.53M

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0P000018OG Historical Data

Get free historical data for 0P000018OG fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 12, 2025	140.208	140.208	140.208	140.208	-0.25%
Feb 11, 2025	140.560	140.560	140.560	140.560	-0.08%
Feb 10, 2025	140.679	140.679	140.679	140.679	0.00%
Feb 07, 2025	140.676	140.676	140.676	140.676	-0.11%
Feb 06, 2025	140.825	140.825	140.825	140.825	0.17%
Feb 05, 2025	140.592	140.592	140.592	140.592	0.30%
Feb 04, 2025	140.173	140.173	140.173	140.173	-0.06%
Feb 03, 2025	140.257	140.257	140.257	140.257	-0.00%
Jan 31, 2025	140.260	140.260	140.260	140.260	0.11%
Jan 30, 2025	140.102	140.102	140.102	140.102	0.10%
Jan 29, 2025	139.958	139.958	139.958	139.958	0.11%
Jan 28, 2025	139.802	139.802	139.802	139.802	0.06%
Jan 27, 2025	139.721	139.721	139.721	139.721	0.22%
Jan 24, 2025	139.409	139.409	139.409	139.409	-0.03%
Jan 23, 2025	139.452	139.452	139.452	139.452	-0.12%
Jan 22, 2025	139.621	139.621	139.621	139.621	0.06%
Jan 21, 2025	139.537	139.537	139.537	139.537	0.13%
Jan 20, 2025	139.354	139.354	139.354	139.354	-0.04%
Jan 17, 2025	139.412	139.412	139.412	139.412	0.33%
Jan 16, 2025	138.949	138.949	138.949	138.949	0.26%
Jan 15, 2025	138.590	138.590	138.590	138.590	0.32%
Jan 14, 2025	138.147	138.147	138.147	138.147	-0.05%
Jan 13, 2025	138.215	138.215	138.215	138.215	-0.24%

Highest: 140.825

Lowest: 138.147

Difference: 2.678

Average: 139.761

Change %: 1.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	140.208	-0.350	-0.25%